JOWI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30708105
Østre Ringvej 30, 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.13 | -9.38 | -9.75 | -10.06 | -10.44 |
| EBIT | -10.13 | -9.38 | -9.75 | -10.06 | -10.44 |
| Other financial income | 88.29 | 85.85 | 90.47 | 90.52 | 90.63 |
| Other financial expenses | -0.02 | -0.00 | -0.00 | -0.00 | |
| Net income from associates (fin.) | 747.54 | 1 097.98 | 1 630.25 | 1 457.45 | 1 517.56 |
| Pre-tax profit | 825.71 | 1 174.43 | 1 710.97 | 1 537.91 | 1 597.75 |
| Income taxes | -17.20 | -16.82 | -17.76 | -17.34 | -17.23 |
| Net earnings | 808.51 | 1 157.61 | 1 693.21 | 1 520.57 | 1 580.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 208.99 | 5 306.96 | 6 937.21 | 8 394.66 | 9 912.22 |
| Investments total | 4 208.99 | 5 306.96 | 6 937.21 | 8 394.66 | 9 912.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 160.82 | 2 299.62 | 2 306.31 | 2 310.48 | 2 311.97 |
| Current other receivables | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current deferred tax assets | 118.80 | ||||
| Short term receivables total | 2 283.62 | 2 303.62 | 2 310.31 | 2 314.48 | 2 315.97 |
| Balance sheet total (assets) | 6 492.61 | 7 610.58 | 9 247.52 | 10 709.14 | 12 228.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 525.36 | 2 623.34 | 4 253.58 | 5 711.03 | 7 228.59 |
| Retained earnings | 3 972.23 | 3 625.57 | 3 094.03 | 3 268.79 | 3 204.30 |
| Profit of the financial year | 808.51 | 1 157.61 | 1 693.21 | 1 520.57 | 1 580.52 |
| Shareholders equity total | 6 487.61 | 7 588.71 | 9 224.72 | 10 686.38 | 12 205.91 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 16.82 | 17.76 | 17.70 | 17.28 | |
| Other non-interest bearing current liabilities | 5.00 | 5.05 | 5.05 | 5.05 | 5.00 |
| Current liabilities total | 5.00 | 21.87 | 22.81 | 22.76 | 22.28 |
| Balance sheet total (liabilities) | 6 492.61 | 7 610.58 | 9 247.52 | 10 709.14 | 12 228.19 |
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